Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,283.78 | 7.06 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,059.62 | 5.83 | 0.27 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 988.45 | 5.43 | 0.25 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 965.49 | 5.29 | -6.62 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 920.77 | 5.07 | -34.07 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 878.83 | 4.84 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 773.59 | 4.25 | -20.06 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 761.13 | 4.18 | 32.71 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 757.61 | 4.16 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 725.24 | 3.98 | -3.02 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 679.58 | 3.73 | 157.07 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 675.37 | 3.71 | 0.27 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 553.71 | 3.05 | -7.87 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 440.15 | 2.42 | 0.29 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 338.72 | 1.87 | 0.27 |
|
| Commercial Paper-Hindustan Zinc | Nov 30, 2024 | 321.28 | 1.77 | 0.29 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 320.08 | 1.76 | 0.26 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 290.04 | 1.60 | -14.24 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 282.13 | 1.55 | 0.29 |
|
| Commercial Paper-Sharekhan | Nov 30, 2024 | 280.09 | 1.54 | 0.33 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 275.58 | 1.51 | -0.03 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 269.41 | 1.49 | 0.31 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 270.27 | 1.48 | -15.13 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 250.94 | 1.38 | -0.07 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 245.27 | 1.35 | 0.33 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 240.65 | 1.33 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 220.97 | 1.22 | -43.62 |
|
| Commercial Paper-Deutsche Invest | Nov 30, 2024 | 194.94 | 1.07 | 98.04 |
|
| Commercial Paper-Manappuram Fin. | Nov 30, 2024 | 191.43 | 1.05 | 0.31 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 186.46 | 1.02 | 0.00 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 146.82 | 0.81 | -39.94 |
|
| Commercial Paper-Godrej Housing | Nov 30, 2024 | 146.94 | 0.81 | 0.28 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 147.31 | 0.81 | 0.32 |
|
| Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 147.94 | 0.81 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 144.92 | 0.80 | 0.28 |
|
| Commercial Paper-HDFC Credila Fin | Nov 30, 2024 | 141.16 | 0.78 | 0.39 |
|
| Commercial Paper-JM Finan Serv | Nov 30, 2024 | 103.95 | 0.57 | 0.38 |
|
| Commercial Paper-Brookfield India | Nov 30, 2024 | 99.42 | 0.55 | 0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 100.28 | 0.55 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 100.19 | 0.55 | -0.06 |
|
| Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 97.81 | 0.54 | 0.28 |
|
| Commercial Paper-Kisetsu Saison | Nov 30, 2024 | 99.01 | 0.54 | 0.31 |
|
| Commercial Paper-Shriram Housing | Nov 30, 2024 | 97.85 | 0.54 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 96.87 | 0.53 | 0.28 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 95.94 | 0.53 | 0.28 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 96.65 | 0.53 | 0.31 |
|
| Commercial Paper-IIFL Securities | Nov 30, 2024 | 96.73 | 0.53 | 0.38 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 93.79 | 0.52 | 0.31 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 79.73 | 0.44 | -0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 69.99 | 0.38 | 0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 65.75 | 0.36 | -0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 60.40 | 0.33 | -0.08 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 55.01 | 0.30 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 51.97 | 0.29 | -0.08 |
|
| Commercial Paper-Stan.Chart.Secu. | Nov 30, 2024 | 49.12 | 0.27 | 0.35 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 49.20 | 0.27 | -66.57 |
|
| Govt. Securities-GSEC2059 | Nov 30, 2024 | 46.39 | 0.25 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 41.81 | 0.23 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 40.02 | 0.22 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 30.16 | 0.17 | -0.08 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 26.65 | 0.15 | 0.26 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.17 | 0.14 | -0.07 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 24.18 | 0.13 | 0.29 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 24.52 | 0.13 | 0.33 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 24.48 | 0.13 | 0.31 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 24.49 | 0.13 | 0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 15.06 | 0.09 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.03 | 0.06 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.04 | 0.06 | -0.06 |
|
| Govt. Securities-GSEC2060 | Nov 30, 2024 | 5.58 | 0.03 | 0.25 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.70 | 0.00 | -22.90 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -329.76 | -1.85 | -813.12 |
